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International bonds: HSBC Holdings plc, 10.176% perp., USD (USG4637HAB45, G4637HAB4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited KingdomUndated (**/**/****)900,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHSBC Holdings plc
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
. . . . Part IV 17. Financial Statements 18. Financial Statements Consolidated Financial Statements 19. Financial Statements and Exhibits Consolidated Financial Statements Location Description of Business Management’ s Discussion and Analysis Other Information Description of Property Legal Proceedings Control of Registrant Nature of Trading Market Exchange Controls and Other Limitations Affecting Security Holders Taxation Selected Financial Data Management’ s Discussion and Analysis Other Information 87-88 Management’ s Discussion and Analysis 76-79 Management 89-92 Management 93-100 Management 99-100 Notes on the Financial Statements - Note 43 Page 9-24 50-60 64-75 82-88 25 25 26 26-27 28 28-30 31-32 33-49, 61-63, 75-76, 79-8 1 170 Not Applicable Not Applicable Not Applicable 1lo-189 110-189 192 ANNEX B DESCRIPTION OF THE SUBORDINATED NOTES The US$1,350,000,000 9.547% Subordinated Step-up Cumulative Notes due 30 June 2040 (the “Series A Notes”) and the US$900,000,000 10.176% Subordinated Step-up Cumulative Notes due 30 June 2040 (the “Series B Notes”, and together with the Series A Notes, the “Notes”) of HSBC Holdings plc (the “Issuer”) are the subject of a fiscal agency agreement dated 17 April 2000 (as amended or supplemented from time to time, the “Fiscal Agency Agreement”) between the Issuer, HSBC Bank plc as fiscal agent (the “Fiscal Agent”, which term includes any successor fiscal agent appointed from time to time in connection with the Notes) and the paying agents named therein (together with the Fiscal Agent, the “Paying Agents”, which expression includes any successor or additional paying agents appointed from time to time in connection with the Notes). Certain provisions of these Conditions are summaries of the Fiscal Agency Agreement and subject to its detailed provisions. The holders of the Notes (the “Noteholders”) and the holders of the related interest coupons (the “Couponholders” and the “Coupons”, respectively) are bound by, and are deemed to have notice of, all the provisions of the Fiscal Age
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount900,000,000 USD
Outstanding face value amount900,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin4.98
Coupon RateShow
Coupon Rate
**.***% until **jun****, then *M LIBOR USD + *.**%
Current coupon rate10.176%
Day count fraction***
ACI*** (01/18/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
01/17/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1201/16/2020***.**
(*.**)
Zurich Cantonal Bank01/16/2020***.** / ***.**
(*.** / *.**)
Anonymous participant 2001/13/2020***.**
(*.*)
Anonymous participant 3201/13/2020- / ***.***
(- / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.01/17/2020 19:34***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
01/17/2020 19:29***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.01/17/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
01/17/2020*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.01/17/2020*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE01/15/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG4637HAB45
ISIN 144AUS40427LAB09
CUSIP / CUSIP RegSG4637HAB4
CUSIP 144A40427LAB0
CFI / CFI RegSDBVSQR
CFI 144ADBVSQR
FIGI / FIGI RegSBBG000031JC6
WKN / WKN RegS109169
WKN 144A109170
SEDOL5949562
FIGI 144ABBG000031BH8
TickerHSBC V10.176 PERP REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Goldman Sachs, HSBC

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***
Show following
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Issue ratings

HSBC Holdings plc, 10.176% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/05/2019
Moody's Investors Service ***/***LT- foreign currency12/18/2019
S&P Global Ratings***/***Foreign Currency LT09/29/2014
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Issuer ratings

HSBC Holdings plc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2019
Moody's Investors Service ***/***LT- local currency12/18/2019
Moody's Investors Service ***/***LT- foreign currency12/18/2019
S&P Global Ratings***/***Foreign Currency LT11/12/2019
S&P Global Ratings***/***Local Currency LT11/12/2019
Scope Ratings***/***Issuer Rating07/17/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/17/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.57 M eng
2018
4.21 M eng
7.29 M eng
2017
5.58 M eng
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